We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$584M
AUM Growth
-$14.3M
Cap. Flow
+$18.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
74.2%
Holding
1,121
New
119
Increased
173
Reduced
242
Closed
249

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.68M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.95M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
COST icon
Costco
COST
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$490K 0.08%
5,690
-363
-6% -$32.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$484K 0.08%
5,553
+716
+15% +$69.5K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$482K 0.08%
39,720
-2,180
-5% -$34.5K
F icon
79
Ford
F
$56B
$470K 0.08%
41,971
+71
+0.2% +$994
AMGN icon
80
Amgen
AMGN
$224B
$468K 0.08%
2,078
-96
-4% -$23.3K
HON icon
81
Honeywell
HON
$76.9B
$468K 0.08%
2,972
-40
-1% -$6.97K
LLY icon
82
Eli Lilly
LLY
$1.09T
$467K 0.08%
1,444
-17
-1% -$5.39K
KO icon
83
Coca-Cola
KO
$374B
$462K 0.08%
8,248
-477
-5% -$29.6K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$434K 0.07%
8,231
+3,699
+82% +$218K
SCHW
85
Charles Schwab
SCHW
$188B
$426K 0.07%
5,922
-353
-6% -$24.5K
MA icon
86
Mastercard
MA
$490B
$407K 0.07%
1,433
+1
+0.1% +$331
SBUX icon
87
Starbucks
SBUX
$119B
$399K 0.07%
4,734
+204
+5% +$17.3K
MAR icon
88
Marriott International
MAR
$90.8B
$393K 0.07%
2,801
-81
-3% -$12.4K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$382K 0.07%
3,422
+1
+0% +$123
CTAS icon
90
Cintas
CTAS
$80.8B
$380K 0.07%
3,916
– –
AMAT icon
91
Applied Materials
AMAT
$420B
$376K 0.06%
4,585
-308
-6% -$29.7K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$373K 0.06%
2,746
-198
-7% -$32.1K
INTC icon
93
Intel
INTC
$499B
$366K 0.06%
14,204
-2,041
-13% -$69.6K
CVS icon
94
CVS Health
CVS
$122B
$365K 0.06%
3,826
-12
-0.3% -$1.19K
CMA
95
DELISTED
Comerica
CMA
$362K 0.06%
5,086
– –
RTX icon
96
RTX Corp
RTX
$301B
$359K 0.06%
4,383
+798
+22% +$72.2K
HBAN icon
97
Huntington Bancshares
HBAN
$35.4B
$352K 0.06%
26,729
-689
-3% -$9.21K
BA icon
98
Boeing
BA
$185B
$348K 0.06%
2,872
-892
-24% -$137K
WFC icon
99
Wells Fargo
WFC
$265B
$347K 0.06%
8,634
+17
+0.2% +$730
BX icon
100
Blackstone
BX
$113B
$341K 0.06%
4,078
+457
+13% +$44.3K
2 3
4
5 6

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Plante Moran Financial Advisors held 1,121 positions worth $584M, down 2.4% from $598M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plante Moran Financial Advisors deployed $18.2M of net new capital in Q3 2022, opening 119 new positions and adding to 173 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $28M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2022 buy was Nuveen ESG Large-Cap Growth ETF: 4,770 shares worth $220K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $18.5M increase.
  • Plante Moran Financial Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28M.
  • Plante Moran Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $207K.
  • Plante Moran Financial Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2022.
  • Plante Moran Financial Advisors opened 119 new positions and closed 249 in Q3 2022.
  • Plante Moran Financial Advisors's portfolio value fell 2.4% quarter-over-quarter to $584M.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.